Booz Allen Hamilton (BAH)
119.82
0.49 (0.41%)
At close: Apr 25, 2025, 3:59 PM
120.00
0.15%
After-hours: Apr 25, 2025, 05:57 PM EDT
Booz Allen Hamilton Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| 186.95M | 390.11M | 164.43M | 126.88M | 145.64M | 170.72M | 161.39M | -68.35M | 30.69M | 170.78M | 138.09M | 90.8M | 128.85M | 154.83M | 92.1M | 199.18M | 144.37M | 136.08M | 129.33M | 138.87M | 112.03M | 114.33M | 117.39M | 89.58M | 132.04M | 92.71M | 104.2M | 84.89M | 69.77M | 70.91M | 79.54M | 66.25M | 55.59M | 62.83M | 67.82M | 65.52M | 108.06M | 56.22M | 64.31M | |
| 40.16M | 42.06M | 41.13M | 40.34M | 41.11M | 40.91M | 41.85M | 44.28M | 42.05M | 39.05M | 40.1M | 40.82M | 39.58M | 37.6M | 27.75M | 21.45M | 21.11M | 21.02M | 20.73M | 20.77M | 20.66M | 19.63M | 20.02M | 18.22M | 17.78M | 16.43M | 16.15M | 16.56M | 16.7M | 16.05M | 15.45M | 15.96M | 14.41M | 14.68M | 14.5M | 14.92M | 16.15M | 15.35M | 15.12M | |
| 25.12M | 25.78M | 19.93M | 33.7M | 23.77M | 19.82M | 17.68M | 29.28M | 18.77M | 18.53M | 13.7M | 24.6M | 16.76M | 15.98M | 12.44M | 18.87M | 15.34M | 14.8M | 10.83M | 16.49M | 10.99M | 9.36M | 6.44M | 8.04M | 9.97M | 7.15M | 6.11M | 6.52M | 5.2M | 6.35M | 5.25M | 5.21M | 5.45M | 4.69M | 5.89M | 7.18M | 6.29M | 5.26M | 6.26M | |
| 140.91M | 183.39M | -62.25M | 56.2M | -32.91M | -385.79M | -25.23M | 115.43M | 177.54M | -131.24M | -43.49M | 218.35M | -64.33M | 78.41M | -53.19M | -574.18M | -6.36M | 171.73M | 3.48M | -39.86M | 45.48M | -29.77M | -25.76M | 11.77M | 71.91M | 25.35M | -44.89M | 1.17M | 26.91M | 31.31M | -26.45M | 61.53M | 32.71M | 42M | -44.88M | -84.9M | -45.65M | 22.15M | -52.64M | |
| -164.5M | 3.06M | 244.84M | 171.03M | 13.83M | 15.67M | -235.13M | 17.41M | -444K | 14.9M | 15.64M | -114.7M | 15.22M | 15.25M | 14.71M | 13.43M | 15.1M | 14.76M | 14.31M | 14.31M | 16.76M | 14.47M | 15.19M | 1.2M | 1.23M | 5.56M | 1.36M | 1.97M | 1.37M | 1.34M | 1.29M | 2.11M | 1.19M | 10.19M | 2.08M | 2.08M | 2.1M | 2.1M | 2.07M | |
| n/a | n/a | n/a | -101.01M | 780K | 1.17M | 250.97M | -353.9M | n/a | n/a | n/a | -130.2M | -7.64M | -8.66M | 2.49M | 232.16M | -3.5M | 13.26M | 3K | 66.05M | 579K | 1.06M | 23K | 13.19M | -718K | -1.67M | -4.04M | 9.05M | -1.68M | -1.88M | -6.69M | 17.47M | -7.16M | -4.74M | -3.54M | 2.17M | -11.83M | -14.52M | -3.64M | |
| 63.05M | 126.08M | -189.13M | 21.7M | 8.85M | -295.67M | -308.3M | 568.42M | 47.52M | 50.06M | -253.16M | 213.86M | -171.36M | 255.4M | -160.15M | -565.37M | 40.52M | 225.69M | -34.79M | -71.52M | -61.23M | 56.84M | -108.08M | 86.18M | -151.66M | 181.42M | -150.83M | 3.23M | -22.5M | 81.29M | -90.84M | -7.77M | -3.52M | 117.78M | -75.1M | -23.63M | -28.45M | 5.18M | -65.02M | |
| 150.77M | 587.09M | 52.13M | 143.77M | 233.99M | -47.38M | -71.53M | 237.15M | 138.58M | 272.73M | -45.63M | 255.38M | 21.41M | 470.41M | -10.66M | -80.28M | 232.94M | 425.61M | 140.42M | 184.97M | 99.78M | 215.7M | 50.98M | 216.41M | 8.64M | 301.6M | -27.04M | 122.22M | 68.86M | 174.07M | 4M | 99.23M | 65.96M | 205.44M | 11.65M | 68.24M | 92.31M | 69.59M | 19.1M | |
| -17.18M | -23.8M | -32.44M | -16.17M | -23.1M | -16.95M | -10.49M | -24.73M | -21.66M | -16M | -13.73M | -28.36M | -21.93M | -20.67M | -9.01M | -33.18M | -15.95M | -18.03M | -20.06M | -37.37M | -30.73M | -32.64M | -27.34M | -36.6M | -18.4M | -19.21M | -20.46M | -15.37M | -26.08M | -25.45M | -11.54M | -23.36M | -15.41M | -8.97M | -6.17M | -20.81M | -16.27M | -16.42M | -13.14M | |
| -3.98M | n/a | -92.54M | n/a | n/a | n/a | -406K | -226K | -430.72M | 44.06M | n/a | -121K | -632K | -114M | -665.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.49M | n/a | n/a | -20K | n/a | -18.91M | n/a | -204K | -246.78M | n/a | n/a | -851K | -500K | -49.62M | -1M | n/a | |
| 4.48M | -2.14M | -2.34M | -6.22M | -8.16M | -5M | -4.16M | -3M | -2M | n/a | n/a | -4M | -1M | n/a | -2M | -2.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -4.57M | n/a | n/a | 4.57M | -48.41M | 432.72M | n/a | n/a | -2M | n/a | n/a | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -13.81M | n/a | -2.34M | -6.22M | -8.16M | -5M | -4.57M | 48.41M | -432.72M | 44.06M | n/a | -4M | -427K | n/a | -2M | -236K | -68.82M | n/a | n/a | n/a | n/a | n/a | n/a | 5.47M | n/a | n/a | n/a | 287K | 810K | n/a | n/a | n/a | n/a | 650K | n/a | 1M | n/a | -1M | n/a | |
| -30.49M | -25.95M | -127.33M | -22.39M | -31.25M | -21.95M | -15.05M | -27.96M | -454.39M | 28.06M | -13.73M | -32.48M | -23.99M | -134.66M | -676.59M | -35.43M | -84.77M | -18.03M | -20.06M | -37.37M | -30.73M | -32.64M | -27.34M | -31.12M | -18.4M | -19.21M | -20.48M | -15.08M | -44.18M | -25.45M | -11.74M | -270.14M | -15.41M | -8.32M | -7.02M | -21.31M | -65.89M | -17.42M | -13.14M | |
| -20.63M | -10.31M | -10.31M | -10.93M | -10.31M | 550.89M | 64.69M | -10.31M | -10.31M | 35.4M | -17.09M | -17.09M | -17.09M | -17.09M | 486.05M | -19.47M | -19.47M | 322.03M | -119.47M | 80.53M | -20.6M | -19.48M | 380.52M | -14.48M | -14.48M | -23.7M | -15.78M | -15.4M | -15.79M | -15.79M | 197.5M | 97.53M | n/a | -55.91M | 9.44M | 19.44M | -15.56M | -15.56M | -10.38M | |
| -148.54M | -232.28M | -116.29M | -100.49M | -94.47M | -80.8M | -128.39M | -109.78M | -10.81M | -29.87M | -73.4M | -103.71M | -82.77M | -108.58M | -123.81M | -170.04M | -27.06M | -30.39M | -85.9M | -145.03M | -22.54M | -2.48M | -12.18M | -71.41M | -83.04M | -44.53M | -53.84M | -71.31M | -30.51M | -120.07M | -48.43M | -39.69M | -1K | -2.29M | -4.57M | -28.55M | n/a | n/a | -34.6M | |
| -65.48M | -66.52M | -66.43M | -66.63M | -61.66M | -62.09M | -63.03M | -62.51M | -57.32M | -57M | -58.9M | -57.39M | -49.8M | -50.23M | -51.64M | -51.2M | -43.03M | -43M | -43.83M | -43.66M | -38.09M | -32.44M | -32.41M | -32.43M | -27.15M | -27.22M | -27.44M | -27.66M | -24.88M | -25.45M | -25.41M | -25.61M | -22.52M | -22.44M | -22.35M | -22.34M | -19.41M | -19.22M | -19.05M | |
| 366K | 1.6M | n/a | 9.1M | 1.28M | 8.98M | 18.1M | 7.34M | 2.71M | 3.4M | n/a | 8.5M | n/a | 1.22M | 7.55M | 611K | 2.65M | -1.64M | n/a | 5.63M | -76.33M | 119K | 5.53M | 5.16M | 829K | 5.92M | 7.35M | 4.69M | 5.95M | 3M | 4.15M | 6.47M | 12.9M | 10.78M | 3.73M | 3.34M | -13.25M | 17.05M | 951K | |
| -225.46M | -300.09M | -181.39M | -168.94M | -158.22M | 416.99M | -108.64M | -175.27M | -69.78M | -42.1M | -138.71M | -169.7M | -143.4M | -168.91M | 318.16M | -234.64M | -82.05M | 247M | -241.65M | -102.52M | -153.77M | -50.61M | 341.46M | -113.16M | -120.96M | -89.53M | -89.71M | -109.68M | -65.23M | -156.06M | 127.81M | 38.7M | -8.15M | -69.86M | -12.18M | -26.51M | -46.72M | -16.24M | -61.7M | |
| -105.19M | 261.06M | -256.59M | -47.56M | 44.52M | 347.66M | -195.22M | 33.92M | -385.58M | 258.69M | -198.08M | 53.2M | -145.99M | 166.84M | -369.09M | -350.35M | 66.11M | 654.58M | -121.29M | 45.08M | -84.72M | 132.45M | 365.11M | 72.13M | -130.73M | 192.86M | -137.24M | -2.54M | -40.55M | -7.44M | 120.07M | -132.21M | 42.4M | 127.25M | -7.55M | 20.43M | -20.3M | 35.92M | -55.74M | |
| 133.59M | 563.29M | 19.69M | 127.6M | 210.89M | -64.33M | -82.02M | 212.42M | 116.92M | 256.73M | -59.37M | 227.02M | -528K | 449.74M | -19.67M | -113.45M | 216.99M | 407.58M | 120.36M | 147.6M | 69.05M | 183.05M | 23.65M | 179.8M | -9.77M | 282.4M | -47.5M | 106.85M | 42.78M | 148.61M | -7.54M | 75.87M | 50.55M | 196.46M | 5.48M | 47.43M | 76.04M | 53.17M | 5.96M |